BCM

BlueCrest Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 7.98%
This Quarter Est. Return
1 Year Est. Return
+7.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.81B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,099
New
Increased
Reduced
Closed

Top Buys

1
+$87.9M
2
+$39M
3
+$27.9M
4
LFUS icon
Littelfuse
LFUS
+$22.9M
5
MPWR icon
Monolithic Power Systems
MPWR
+$22.1M

Top Sells

1
+$46.5M
2
+$34.1M
3
+$33.5M
4
LMT icon
Lockheed Martin
LMT
+$24.1M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$22.3M

Sector Composition

1 Technology 14.04%
2 Healthcare 10.88%
3 Industrials 10.66%
4 Financials 10.56%
5 Energy 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.71M 0.04%
39,932
-26,450
302
$1.71M 0.04%
+24,184
303
$1.71M 0.04%
+74,952
304
$1.71M 0.04%
+70,179
305
$1.71M 0.04%
+23,334
306
$1.7M 0.04%
108,485
+81,007
307
$1.69M 0.04%
+2,638,000
308
$1.69M 0.04%
+24,632
309
$1.68M 0.04%
+18,471
310
$1.68M 0.04%
5,950
+4,402
311
$1.68M 0.04%
9,624
+5,737
312
$1.67M 0.04%
+58,506
313
$1.67M 0.04%
51,667
-13,333
314
$1.67M 0.04%
+28,790
315
$1.66M 0.04%
47,125
+20,178
316
$1.66M 0.04%
+21,923
317
$1.66M 0.04%
13,998
-11,029
318
$1.65M 0.04%
26,168
+9,072
319
$1.65M 0.04%
17,383
+13,262
320
$1.64M 0.04%
+60,417
321
$1.64M 0.04%
50,001
+37,798
322
$1.63M 0.04%
20,775
+12,090
323
$1.62M 0.04%
+21,544
324
$1.62M 0.04%
+27,597
325
$1.62M 0.04%
9,395
-8,549
11 12
13
14 15